CCM

Cutler Capital Management Portfolio holdings

AUM $313M
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.42M
3
+$1.87M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.61M
5
MNSB icon
MainStreet Bancshares
MNSB
+$1.54M

Top Sells

1
+$1.11M
2
+$864K
3
+$859K
4
CIT
CIT Group Inc.
CIT
+$679K
5
BY icon
Byline Bancorp
BY
+$652K

Sector Composition

1 Financials 20.08%
2 Real Estate 11.22%
3 Healthcare 3.54%
4 Consumer Discretionary 1.59%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.62%
+70,000
27
$1.52M 0.61%
28,285
-1,300
28
$1.5M 0.61%
59,210
+710
29
$1.49M 0.6%
38,133
30
$1.37M 0.56%
+148,741
31
$1.35M 0.55%
40,052
-2,108
32
$1.16M 0.47%
46,000
+1,000
33
$1.13M 0.46%
73,577
+3,500
34
$1.1M 0.45%
+54,770
35
$1.02M 0.41%
55,999
+577
36
$984K 0.4%
30,800
+3,800
37
$897K 0.36%
25,800
+120
38
$818K 0.33%
66,928
+996
39
$793K 0.32%
22,500
+1,500
40
$775K 0.31%
47,500
41
$766K 0.31%
28,956
-42,113
42
$746K 0.3%
+40,000
43
$715K 0.29%
47,000
44
$597K 0.24%
+10,000
45
$593K 0.24%
230,000
+70,000
46
$566K 0.23%
200,000
47
$537K 0.22%
10,000
48
$518K 0.21%
18,000
+1,000
49
$487K 0.2%
7,000
-2,000
50
$467K 0.19%
25,000
-7,000
1
2
3